ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

1
+$52.7M
2
+$21M
3
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Financials 13.86%
2 Technology 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.62M 0.06%
124,920
+5,740
352
$4.58M 0.06%
108,966
353
$4.51M 0.06%
128,800
354
$4.51M 0.06%
+126,000
355
$4.51M 0.06%
35,000
+16,000
356
$4.5M 0.06%
79,500
+39,500
357
$4.5M 0.06%
92,000
-152,700
358
$4.49M 0.06%
74,000
359
$4.46M 0.06%
104,250
+91,000
360
$4.44M 0.06%
187,255
-5,000
361
$4.4M 0.06%
128,000
362
$4.37M 0.06%
124,000
-5,000
363
$4.36M 0.06%
39,000
-17,000
364
$4.3M 0.06%
60,000
+11,000
365
$4.3M 0.06%
73,000
-38,000
366
$4.29M 0.06%
66,000
367
$4.28M 0.06%
149,406
-92,893
368
$4.27M 0.06%
+45,000
369
$4.26M 0.06%
199,680
-8,650
370
$4.23M 0.06%
90,000
371
$4.22M 0.06%
94,000
+25,000
372
$4.21M 0.06%
35,000
-16,000
373
$4.21M 0.06%
220,000
374
$4.18M 0.06%
174,375
375
$4.18M 0.06%
201,000
-40,000
13 14
15
16 17